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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 430.00 | 5 739.00 | 21 691.00 | 27 430.00 |
BJ TOTAL (I) | 155 210.00 | 5 739.00 | 149 471.00 | 155 210.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 144 542.00 | | 144 542.00 | 144 542.00 |
CF Cash and cash equivalents | 178 774.00 | | 178 774.00 | 178 774.00 |
CJ TOTAL (II) | 414 516.00 | | 414 516.00 | 414 516.00 |
CO Grand total (0 to V) | 569 726.00 | 5 739.00 | 563 987.00 | 569 726.00 |
CU Other investments | 127 780.00 | | 127 780.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 262 454.00 | 112 488.00 | | 262 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 897.00 | 162 965.00 | | 39 897.00 |
DL TOTAL (I) | 445 350.00 | 418 454.00 | | 445 350.00 |
DU Loans and Debts from Credit Institutions (3) | 19 753.00 | | | 19 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 362.00 | 30 143.00 | | 55 362.00 |
DX Trade payables and related accounts | 3 639.00 | 4 621.00 | | 3 639.00 |
DY Tax and social security liabilities | 39 883.00 | 26 042.00 | | 39 883.00 |
EC TOTAL (IV) | 118 637.00 | 60 805.00 | | 118 637.00 |
EE Grand total (I to V) | 563 987.00 | 479 259.00 | | 563 987.00 |
EI Including equity loans | 55 362.00 | | | 55 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 188 283.00 | |
FW Other purchases and external expenses | | | 10 769.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 117 917.00 | |
FZ Social Security Contributions | | | 7 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 291.00 | |
GG - OPERATING RESULT (I - II) | | | 44 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 16 695.00 | | | 16 695.00 |
HH Total exceptional expenses (VIII) | 16 695.00 | | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | | | -3 695.00 |
HK Income tax | 1 216.00 | 3 136.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 283.00 | 330 365.00 | | 201 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 386.00 | 167 400.00 | | 161 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 897.00 | 162 965.00 | | 39 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150.00 | 5 488.00 | 899.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 5 488.00 | 899.00 | 1 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 362.00 | 55 362.00 | | 55 362.00 |
VH Loans with a maturity of more than one year at origin | 19 753.00 | 6 172.00 | 13 581.00 | 19 753.00 |
VJ Loans taken out during the year | 24 850.00 | | | 24 850.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 742.00 | 235 742.00 | | 235 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 637.00 | 105 055.00 | 13 581.00 | 118 637.00 |
